RankAlpha logo
Back to Rankings

CNQ

Canadian Natural ResourcesD
NYSE / Energy
Last Price
At close
2026-07-21
View Chart
Current thesis
Sustained higher oil prices and steady production lift FCF, enabling larger dividends and buybacks and re-rating CNQ toward analyst highs.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Operational disruptions or reserve downgrades
Momentum
40
Value
56
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $37.87 · Bull $51.62 · Bear $33.84
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $50.47
Why
Momentum40 · Δ7d +20.8
Value56 · Δ7d -0.5
Sentiment47 · Δ7d -4.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
40
26% active weight
Current posture
7d trendImproving
Δ7d
+20.8
Δ21d
+4.5
Value
56
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.3
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.3
Δ21d
-14.2
Why this grade

Composite grade D. Momentum 39.7 / Value 55.5 / Sentiment 46.6

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$93.48B
Beta
1.07
Shares Out
2.08B
P/E (TTM)
14.0
P/S (TTM)
2.39
P/FCF (TTM) · Derived
73.93
Rev YoY
+3.4%
EPS YoY
-42.2%
Gross Margin
+23.4%
Op Margin
+23.6%
Net Debt
$13.9B
Current Ratio
0.98
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology